LVHD ETF

LVHD ETF
$42.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$600M
Expense Ratio
0.27%
Dividend Yield (Current)
3.60%
Holdings
236
Inception Date
Dec 28, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.60%
1 Year+3.67%
3 Year+10.43%
5 Year+6.38%
10 Year+8.04%

Asset Allocation

Stocks: 99.28%
Cash: 0.43%
Other: 0.29%
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Top Holdings

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TickerNameWeight
KOThe Coca-Cola Company2.92%
JNJJohnson & Johnson - Common2.90%
CVXChevron Corp2.81%
VZVerizon Communications, Inc.2.77%
MOAltria Group Inc.2.64%
Top 10 Concentration: 26.53%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.38
Aug 6, 2026
12M Distributions
5 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LVHD ETF Overview

LVHD ETF (Franklin U.S. Low Volatility High Dividend Index ETF) is managed by Franklin Templeton Investments (US) with $600.3M in net assets. LVHD expense ratio is 0.27%, holding 236 positions across sectors including Utilities, Consumer Staples, Real Estate. Inception date: 2015-12-28.

LVHD performance shows a YTD return of 3.60%. The 1-year return is 3.67% and the 5-year return is 6.38%. LVHD dividend yield stands at 3.60%, paid quarterly.

LVHD top holdings include The Coca-Cola Company (2.9%), Johnson & Johnson - Common (2.9%), Chevron Corp (2.8%), Verizon Communications, Inc. (2.8%), Altria Group Inc. (2.6%). Go to all LVHD holdings, LVHD sectors, or LVHD dividends.

LVHD can be compared against other funds. Use LVHD overlap to find shared positions, or LVHD vs another fund for a side-by-side view. LVHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.02%
YTD
+3.60%
1 Year
+3.67%
3 Year
+10.43%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1KOThe Coca-Cola CompanyConsumer Staples2.92%
2JNJJohnson & Johnson - CommonHealth Care2.90%
3CVXChevron CorpEnergy2.81%
4VZVerizon Communications, Inc.Communication Services2.77%
5MOAltria Group Inc.Consumer Staples2.64%
6USBUS BancorpFinancials2.59%
7PGProcter & GambleConsumer Staples2.58%
8KMBKimberly-Clark Corp.Consumer Staples2.50%
9PEPPepsi Co IncConsumer Staples2.47%
10MCDKkdonald'S Corp.Consumer Discretionary2.35%